| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 3.04 |
| Price | 99.69 |
| Yield to maturity | 0.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG00N339W18 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0457206826 |
| Issued amount | 325,000,000.00 |
| Issuer name | HIS MAJESTY IN RIGHT OF ALBERTA |
| Issuer type | State |
| Maturity date | 2029-02-07 |
| Name | HIS MAJESTY IN RIGHT OF ALBERTA 0.375% 2029 |
| Rank | Government / state |
| Ticker | ALTA 0.375 02/07/29 EMTN |
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